Everest Group
431 hedge funds and large institutions have $7.48B invested in Everest Group in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 179 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $7.83B → $7.48B (-$350M)
14% less call options, than puts
Call options by funds: $15M | Put options by funds: $17.5M
22% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 179
Holders
431
Holding in Top 10
4
Calls
$15M
Puts
$17.5M
Top Buyers
| 1 | +$79.1M | |
| 2 | +$67M | |
| 3 | +$48.6M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$47.8M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$29M |
Top Sellers
| 1 | -$81.5M | |
| 2 | -$35.3M | |
| 3 | -$32.7M | |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$29.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.4M |